IE00BDQZ5152 - A2DKPP (ARCX)
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF
4,86 USD
Cours actuels de SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
SXRF.DE
|
EUR
|
20.12.2024 17:36
|
4,66 EUR
| 4,67 EUR | -0,22 % |
London |
ICBU.L
|
USD
|
20.12.2024 16:53
|
4,84 USD
| 4,84 USD | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,56 % | 0,92 % | -1,48 % | 0,79 % | 0,37 % | -6,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 11,91 % |
Money Market | 2,02 % |
Geldmarkt | -0,06 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 2,02 % |
RABOBK | US21684AAA43 | COOPERATIEVE CENTRALE RAIFFEISEN-B | 0,18 % |
CS | US22550L2C42 | CREDIT SUISSE AG (NEW YORK BRANCH) | 0,13 % |
WB | US948596AD39 | WEIBO CORP | 0,13 % |
SUZANO | US86964WAF95 | SUZANO AUSTRIA GMBH | 0,12 % |
ISRAEL | US46513JB346 | ISRAEL (STATE OF) | 0,10 % |
BACR | US06738EBP97 | BARCLAYS PLC | 0,10 % |
EIBKOR | US302154BT59 | EXPORT-IMPORT BANK OF KOREA | 0,10 % |
FMSWER | US30254WAP41 | FMS WERTMANAGEMENT ANSTALT DES OEF | 0,10 % |
KOF | US191241AH15 | COCA-COLA FEMSA SAB DE CV | 0,10 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 7,48 % |
Irland | 2,02 % |
Vereinigtes Königreich | 0,61 % |
Kanada | 0,46 % |
Japan | 0,33 % |
Niederlande | 0,30 % |
Korea | 0,30 % |
China | 0,29 % |
Deutschland | 0,29 % |
Frankreich | 0,24 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 5,82 % |
Finanzdienstleistungen | 0,57 % |
Technologie | 0,29 % |
Basiskonsumgüter | 0,17 % |
Gesundheitswesen | 0,16 % |
Verbrauchsgüter | 0,14 % |
Telekommunikation | 0,10 % |
Energie | 0,08 % |
Grundstoffe | 0,06 % |
Industrieunternehmen | 0,04 % |
Fund Master Data
Issuer iShares III plc
Name iShares $ Intermediate Credit Bond UCITS ETF
Reference Index Bloomberg Barclays U.S. Intermediate Credit Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3116.48
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 214.889,22 EUR
NAV 5.29
AUM 217,17 M EUR
Number of Shares 40623586
PE Ratio 21.06
PB Ratio 1.65
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 186.1
Weighted Average Maturity 4.91
Company Data to SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF
Name SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Company iShares $ Intermediate Credit Bond UCITS ETF
Primary Exchange
NYSE
WKN A2DKPP
ISIN IE00BDQZ5152
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 287 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2017-04-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRF.F |
London | ICBU.L |
XETRA | SXRF.DE |
More Shares
Investors who SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF hold also have the following shares in their portfolio:
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